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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 81 127.00 | 24 827.00 | 56 300.00 | 81 127.00 |
BB Receivables related to investments | 100 927.00 | | 100 927.00 | 100 927.00 |
BJ TOTAL (I) | 2 031 044.00 | 24 827.00 | 2 006 217.00 | 2 031 044.00 |
BZ Other receivables | 50 236.00 | | 50 236.00 | 50 236.00 |
CF Cash and cash equivalents | 144 204.00 | | 144 204.00 | 144 204.00 |
CJ TOTAL (II) | 194 440.00 | | 194 440.00 | 194 440.00 |
CO Grand total (0 to V) | 2 225 483.00 | 24 827.00 | 2 200 656.00 | 2 225 483.00 |
CU Other investments | 1 848 990.00 | | 1 848 990.00 | 1 848 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 326 327.00 | 1 085 139.00 | | 1 326 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 863.00 | 241 187.00 | | 273 863.00 |
DK Regulated provisions | 56 300.00 | 56 300.00 | | 56 300.00 |
DL TOTAL (I) | 1 683 489.00 | 1 409 627.00 | | 1 683 489.00 |
DU Loans and Debts from Credit Institutions (3) | 450 373.00 | 688 691.00 | | 450 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 103.00 | 90 538.00 | | 62 103.00 |
DX Trade payables and related accounts | 4 668.00 | 4 746.00 | | 4 668.00 |
DY Tax and social security liabilities | 23.00 | | | 23.00 |
EC TOTAL (IV) | 517 167.00 | 783 974.00 | | 517 167.00 |
EE Grand total (I to V) | 2 200 656.00 | 2 193 601.00 | | 2 200 656.00 |
EG Accrued income and payables due within one year | 310 255.00 | 333 601.00 | | 310 255.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 10 893.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 10 893.00 | |
GG - OPERATING RESULT (I - II) | | | -10 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 290 000.00 | |
GL Other interest and similar income | | | 238.00 | |
GP Total financial income (V) | | | 290 238.00 | |
GR Interest and similar expenses | | | 10 630.00 | |
GU Total financial expenses (VI) | | | 10 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 279 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 67.00 | | |
HH Total exceptional expenses (VIII) | | 67.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -67.00 | | |
HK Income tax | -5 148.00 | -6 305.00 | | -5 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 238.00 | 260 291.00 | | 290 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 375.00 | 19 104.00 | | 16 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 863.00 | 241 187.00 | | 273 863.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 030 094.00 | | 950.00 | 2 030 094.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 81 127.00 | | | 81 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 949 917.00 | |
I4 DECREASES Grand Total | | | 2 031 044.00 | |
IN DECREASES Start-up, development, or research expenses | | | 81 127.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 948 967.00 | | 950.00 | 1 948 967.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 827.00 | | | 24 827.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 827.00 | | | 24 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 56 300.00 | | | 56 300.00 |
7C Grand total | 56 300.00 | | | 56 300.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 668.00 | 4 668.00 | | 4 668.00 |
8E Income Taxes | 23.00 | 23.00 | | 23.00 |
UL Receivables related to investments | 100 927.00 | | 100 927.00 | 100 927.00 |
VC Group and associates | 50 236.00 | 50 236.00 | | 50 236.00 |
VH Loans with a maturity of more than one year at origin | 450 373.00 | 243 462.00 | 183 338.00 | 450 373.00 |
VI Group and Associates | 62 103.00 | 62 103.00 | | 62 103.00 |
VK Loans repaid during the year | 238 317.00 | | | 238 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 162.00 | 50 236.00 | 100 927.00 | 151 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 167.00 | 310 255.00 | 183 338.00 | 517 167.00 |
